First Trust Senior Loan ETF (CAD-Hedged) (TSX:FSL)
Canada · Delayed Price · Currency is CAD 16.22
-0.01 (-0.06%)
Feb 11, 2026, 4:29 PM EST
-3.80% (1Y)
| Assets | 63.74M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 6.69% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.70% |
| Volume | 2,042 |
| Open | 16.22 |
| Previous Close | 16.23 |
| Day's Range | 16.22 - 16.22 |
| 52-Week Low | 16.04 |
| 52-Week High | 16.98 |
| Beta | 0.19 |
| Holdings | 8 |
| Inception Date | Apr 28, 2013 |
About FSL
First Trust Senior Loan ETF (CAD-Hedged) is an exchange traded fund launched by FT Portfolios Canada Co. It is managed by First Trust Advisors LP. The fund invests in fixed income markets of the United States. It invests directly and through other funds in senior floating rate loans and high yield debt securities which are rated at or below BB+ by S&P, or Ba1 or less by Moody’s. It seeks to benchmark the performance of its portfolio against the Morningstar LSTA U.S. Leveraged Loan Index CAD TR Hedged. First Trust Senior Loan ETF (CAD-Hedged) was formed on August 27, 2013 and is domiciled in Canada.
Asset Class Fixed Income
Category High Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol FSL
Provider First Trust
Performance
FSL had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.085 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.085 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.085 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.085 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.085 CAD | Oct 7, 2025 |
| Aug 29, 2025 | 0.090 CAD | Sep 8, 2025 |